MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.89M
3
+$1.44M
4
AMCR icon
Amcor
AMCR
+$1.39M
5
RIVN icon
Rivian
RIVN
+$1.26M

Top Sells

1
+$2.84M
2
+$2.42M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
KSU
Kansas City Southern
KSU
+$1.9M

Sector Composition

1 Technology 25.32%
2 Financials 13.21%
3 Healthcare 13.01%
4 Consumer Discretionary 12.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.1%
50,835
177
$3.64M 0.1%
41,815
+797
178
$3.63M 0.09%
63,775
-1,683
179
$3.62M 0.09%
43,969
180
$3.61M 0.09%
76,695
-1,425
181
$3.6M 0.09%
66,402
182
$3.56M 0.09%
40,159
183
$3.48M 0.09%
19,520
+1,823
184
$3.47M 0.09%
12,763
185
$3.46M 0.09%
55,304
186
$3.4M 0.09%
8,691
187
$3.4M 0.09%
20,572
188
$3.39M 0.09%
38,088
189
$3.38M 0.09%
20,503
190
$3.38M 0.09%
17,171
191
$3.37M 0.09%
58,077
-2,995
192
$3.37M 0.09%
1,607
-33
193
$3.36M 0.09%
24,583
194
$3.34M 0.09%
12,692
195
$3.33M 0.09%
88,504
-3,106
196
$3.29M 0.09%
38,330
197
$3.26M 0.09%
20,874
198
$3.23M 0.08%
8,313
+158
199
$3.23M 0.08%
48,758
200
$3.22M 0.08%
56,809
6 7
8
9 10